Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 3.9B | 3.5B | 3.4B | 3.0B | 2.1B |
| Revenue Growth % | 11.5% | 5.0% | 12.3% | 41.3% | -- |
| Operating Income | 149.4M | 107.6M | 3.8M | 13.2M | 1.0M |
| Operating Margin % | 3.8% | 3.1% | 0.1% | 0.4% | 0.0% |
| Non Operating Income | 9.0M | 14.2M | 33.9M | 11.6M | 49.5M |
| Non Operating Expenses | 11.4M | 5.9M | 4.4M | 7.0M | 8.3M |
| Ordinary Income | 146.9M | 115.8M | 33.3M | 17.9M | 42.2M |
| Income Before Taxes | 136.9M | 115.8M | 45.5M | 19.9M | 41.1M |
| Income Taxes | 48.5M | 23.8M | 17.7M | -10.2M | 16.6M |
| Net Income | 88.4M | 92.0M | 27.7M | 30.0M | 24.5M |
| Net Margin % | 2.2% | 2.6% | 0.8% | 1.0% | 1.2% |
| Eps | 59.08 | 122.93 | 74.16 | 80.30 | 65.46 |
| Depreciation Amortization | 60.3M | 56.7M | 60.4M | 53.2M | 46.9M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 685.5M | 482.6M | 448.6M | 535.5M | 718.4M |
| Current Assets | 2.3B | 2.1B | 1.9B | 1.8B | 1.8B |
| Property Plant Equipment | 415.7M | 401.7M | 430.2M | 424.4M | 380.0M |
| Noncurrent Assets | 681.2M | 670.4M | 671.7M | 644.7M | 591.4M |
| Total Assets | 3.0B | 2.8B | 2.6B | 2.5B | 2.4B |
| Current Liabilities | 1.5B | 1.3B | 1.2B | 1.1B | 945.8M |
| Total Liabilities | 1.6B | 1.4B | 1.3B | 1.2B | 1.1B |
| Retained Earnings | 356.4M | 286.7M | 209.7M | 196.9M | 181.8M |
| Total Equity | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B |
| Equity Ratio | 0.48 | 0.51 | 0.50 | 0.52 | 0.53 |
| Book Value Per Share | 972.61 | 1,860 | 3,475 | 3,421 | 3,378 |
| Num Employees | 89.00 | 82.00 | 73.00 | 69.00 | 68.00 |
| Roe | 0.06 | 0.07 | 0.02 | 0.02 | 0.02 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 140.7M | 124.0M | -252.0M | -15.9M | 61.9M |
| Investing Cash Flow | -102.2M | -39.9M | -25.9M | -68.5M | -44.3M |
| Financing Cash Flow | 167.3M | -50.3M | 214.0M | -88.6M | 235.5M |